FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

Team Financial Group, LLC's Holding History (CIK: 0001845163)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 92 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 92 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 92 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 3,250 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 3,276 Value ($000) $160 Avg Close — Range —